Filed: 4/17/2025ACC: 0001085146-25-002149
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $121.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$121.04M
Total AUM (reported)
955.03K
Total Shares
Allocation by class
COM$28.06M23.2%
S&P 500 ETF SHS$23.61M19.5%
FLOATNG RAT TREA$13.53M11.2%
MID CAP ETF$8.69M7.2%
CAP STK CL A$4.75M3.9%
CORE S&P500 ETF$4.57M3.8%
INTER TERM TREAS$3.29M2.7%
Portfolio Concentration
Top 3$45.84M37.9%
4–10$29.19M24.1%
11–25$26.84M22.2%
Rest$19.18M15.8%
Top 3 weight
37.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 955.03K
Sole
Full voting authority
955.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares54.06K
TypeSH
Market value$23.61M
19.51%
Sole
54.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares269.30K
TypeSH
Market value$13.53M
11.18%
Sole
269.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.37K
TypeSH
Market value$8.69M
7.18%
Sole
37.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$7.50M
6.20%
Sole
19.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.99K
TypeSH
Market value$4.75M
3.92%
Sole
33.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$4.57M
3.77%
Sole
9.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$4.20M
3.47%
Sole
27.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.49K
TypeSH
Market value$3.29M
2.72%
Sole
55.49K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares89.10K
TypeSH
Market value$2.46M
2.03%
Sole
89.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.66K
TypeSH
Market value$2.41M
1.99%
Sole
31.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.45K
TypeSH
Market value$2.33M
1.92%
Sole
5.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.30M
1.90%
Sole
10.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$2.20M
1.82%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares37.53K
TypeSH
Market value$2.18M
1.80%
Sole
37.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.89K
TypeSH
Market value$2.06M
1.70%
Sole
8.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.51K
TypeSH
Market value$1.97M
1.62%
Sole
5.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.38K
TypeSH
Market value$1.92M
1.59%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$1.78M
1.47%
Sole
47.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.94K
TypeSH
Market value$1.56M
1.29%
Sole
2.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.72K
TypeSH
Market value$1.52M
1.26%
Sole
3.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.65K
TypeSH
Market value$1.45M
1.20%
Sole
4.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.43M
1.18%
Sole
7.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.43M
1.18%
Sole
5.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.74K
TypeSH
Market value$1.37M
1.13%
Sole
9.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.68K
TypeSH
Market value$1.34M
1.10%
Sole
24.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.06K | SH | $23.61M 19.51% | 54.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 269.30K | SH | $13.53M 11.18% | 269.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.37K | SH | $8.69M 7.18% | 37.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $7.50M 6.20% | 19.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.99K | SH | $4.75M 3.92% | 33.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.56K | SH | $4.57M 3.77% | 9.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.65K | SH | $4.20M 3.47% | 27.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.49K | SH | $3.29M 2.72% | 55.49K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 89.10K | SH | $2.46M 2.03% | 89.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.66K | SH | $2.41M 1.99% | 31.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.45K | SH | $2.33M 1.92% | 5.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.78K | SH | $2.30M 1.90% | 10.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.29K | SH | $2.20M 1.82% | 9.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.53K | SH | $2.18M 1.80% | 37.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.89K | SH | $2.06M 1.70% | 8.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.51K | SH | $1.97M 1.62% | 5.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.38K | SH | $1.92M 1.59% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 47.47K | SH | $1.78M 1.47% | 47.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.94K | SH | $1.56M 1.29% | 2.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.72K | SH | $1.52M 1.26% | 3.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.65K | SH | $1.45M 1.20% | 4.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.43M 1.18% | 7.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.14K | SH | $1.43M 1.18% | 5.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.74K | SH | $1.37M 1.13% | 9.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 24.68K | SH | $1.34M 1.10% | 24.68K | 0.00 | 0.00 |
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